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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
5,646
New
684
Increased
1,579
Reduced
2,172
Closed
1,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$727M |
| 3 |
Apple
AAPL
|
+$571M |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Marvell Technology
MRVL
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$778M |
| 3 |
JPMorgan Chase
JPM
|
+$225M |
| 4 |
NextEra Energy
NEE
|
+$218M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Invesco Mortgage Capital
IVR
$769M
| $509K | ﹤0.01% |
64,545
-8,160
| -11% | -$68.8K |
|
|
VRE
3277
DELISTED
Veris Residential
VRE
| $509K | ﹤0.01% |
30,095
-7,516
| -20% | -$121K |
|
3278
Heritage Insurance Holdings
HRTG
$905M
| $508K | ﹤0.01% |
+35,247
| New | +$423K |
|
3279
Citizens & Northern Corp
CZNC
$450M
| $508K | ﹤0.01% |
25,225
+2,506
| +11% | +$51.1K |
|
3280
CALL
Ally Financial
ALLY
$13.4B
| $507K | ﹤0.01% |
13,900
-289,900
| -95% | -$10.7M |
|
|
DHC
3281
PUT
Diversified Healthcare Trust
DHC
$2.28B
| $507K | ﹤0.01% |
211,200
| – | – |
|
3282
NETGEAR
NTGR
$663M
| $506K | ﹤0.01% |
+20,683
| New | +$544K |
|
3283
Nextpower Inc
NXT
$14.5B
| $505K | ﹤0.01% |
11,982
-379,063
| -97% | -$16.9M |
|
|
DOCU
3284
CALL
DocuSign
DOCU
$10.7B
| $505K | ﹤0.01% |
6,200
-77,800
| -93% | -$6.81M |
|
3285
Inseego
INSG
$111M
| $502K | ﹤0.01% |
61,502
+18,922
| +44% | +$207K |
|
3286
Costamare
CMRE
$1.86B
| $502K | ﹤0.01% |
51,043
+11,124
| +28% | +$123K |
|
3287
Agilysys
AGYS
$3.12B
| $502K | ﹤0.01% |
6,918
+4,916
| +246% | +$449K |
|
3288
PUT
Gold Fields
GFI
$29.2B
| $501K | ﹤0.01% |
+22,700
| New | +$415K |
|
3289
Opko Health
OPK
$1.23B
| $501K | ﹤0.01% |
301,861
+166,523
| +123% | +$274K |
|
3290
PUT
American Eagle Outfitters
AEO
$3.04B
| $501K | ﹤0.01% |
43,100
+29,000
| +206% | +$414K |
|
3291
Columbus McKinnon
CMCO
$467M
| $500K | ﹤0.01% |
29,545
-35,278
| -54% | -$916K |
|
|
TIGR
3292
UP Fintech Holding
TIGR
$858M
| $500K | ﹤0.01% |
58,221
-27,019
| -32% | -$202K |
|
3293
Minerals Technologies
MTX
$2.33B
| $498K | ﹤0.01% |
7,833
+3,498
| +81% | +$250K |
|
3294
Adaptive Biotechnologies
ADPT
$3.6B
| $498K | ﹤0.01% |
66,988
+22,587
| +51% | +$174K |
|
3295
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $498K | ﹤0.01% |
27,029
-431,808
| -94% | -$8.9M |
|
3296
POSCO
PKX
$15.5B
| $497K | ﹤0.01% |
+10,463
| New | +$489K |
|
3297
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $497K | ﹤0.01% |
3,700
-3,700
| -50% | -$496K |
|
|
3298
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $497K | ﹤0.01% |
3,700
-600
| -14% | -$80.5K |
|
|
SSBK
3299
DELISTED
Southern States Bancshares
SSBK
| $496K | ﹤0.01% |
13,867
+4,954
| +56% | +$162K |
|
3300
Old National Bancorp
ONB
$10.3B
| $496K | ﹤0.01% |
23,389
-85,272
| -78% | -$1.92M |
|
Similar funds
Squarepoint's Q1 2025 Portfolio in Review
As of Q1 2025, Squarepoint held 5,646 positions worth $82.4B, down 19% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint withdrew a net $13.6B in Q1 2025, closing 1,173 positions and reducing 2,172 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Squarepoint opened a new position in State Street SPDR S&P Regional Banking ETF worth $78.2M.
- Squarepoint's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.07B increase.
- Squarepoint's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Squarepoint fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $210M.
- Squarepoint's ten largest holdings make up 20% of its $82.4B portfolio in Q1 2025.
- Squarepoint opened 684 new positions and closed 1,173 in Q1 2025.
- Squarepoint's portfolio value fell 19% quarter-over-quarter to $82.4B.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.